SIREN : 532015963
AZUR TRAVEL SCHMID is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in LE CANNET (06110), this company of category PME shows in 2017 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 1 573 205 € | 1 351 842 € |
| Nettoergebnis | -2 892 € | 81 808 € | 34 678 € | 5 100 € | 33 273 € |
| EBITDA | N/C | N/C | N/C | 4 478 € | 40 709 € |
| Nettomarge | N/C | N/C | N/C | 0.3% | 2.5% |
In 2020, AZUR TRAVEL SCHMID records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.555%
17.995%
7.0%
In 2020, the debt ratio of AZUR TRAVEL SCHMID (118.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AZUR TRAVEL SCHMID (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.451
In 2020, the liquidity ratio of AZUR TRAVEL SCHMID (161.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AZUR TRAVEL SCHMID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AZUR TRAVEL SCHMID in 2017 is 1.6 M€.
AZUR TRAVEL SCHMID recorded a net loss in 2020.
The headquarters of AZUR TRAVEL SCHMID is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of AZUR TRAVEL SCHMID is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AZUR TRAVEL SCHMID operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.